TLTP
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
Closed
$21.05
Closed
-(-)
At close
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About
TLTP was created on 2024-10-29 by Amplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTP uses a fund-of-fund approach to track an index that measures the performance of the iShares 20+ Year Treasury Bond ETF (TLT) and writes one-week expiration, at-the-money call options. The fund aims to generate a targeted annualized option premium income of 12% through covered call FLEX option contracts.
Company
Amplify
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US0321085161
Website
Key stats
Open
$21.08
Volume
7.35K
AUM
$21.46M
Prev. close
$21.05
Expense ratio
0.39%
P/E
0.00
$21.07
Day’s Range
$21.17
$20.52
52W Range
$22.70
What’s in the fund
7
Total holdings
iShares 20+ Year Treasury Bond ETF
75.50%
United States Treasury Bonds 4.25%
24.16%
OTHER ASSETS AND LIABILITIES
0.37%
Cash Offset
0.23%
Invesco Shrt-Trm Inv Gov&Agcy Instl
0.02%
US DOLLARS
0.00%
Tlt 06/12/2026 85.5 C
-0.28%
Returns
Performance
_
Difference
_
Amplify TLT U.S. Treasury 12% Option Income ETF
May
29
Dividends
The last payment date was May 29, 2026
Div. per Share
$0.48
Div. Yield
2.27%
Div. Growth YoY
-30.68%
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